Deutsche Bank’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
57,589
+6,040
| +12% | +$1.78M | 0.01% | 873 |
|
|
2025
Q1 | $10.2M | Buy |
51,549
+6,272
| +14% | +$1.24M | ﹤0.01% | 999 |
|
|
2024
Q4 | $9.96M | Buy |
45,277
+11,873
| +36% | +$2.61M | ﹤0.01% | 1026 |
|
|
2024
Q3 | $7.9M | Buy |
33,404
+4,710
| +16% | +$1.11M | ﹤0.01% | 1092 |
|
|
2024
Q2 | $7.02M | Sell |
28,694
-3,080
| -10% | -$754K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $6.01M | Buy |
31,774
+46
| +0.1% | +$8.7K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $6.04M | Buy |
31,728
+9,248
| +41% | +$1.76M | ﹤0.01% | 1168 |
|
|
2023
Q3 | $3.75M | Sell |
22,480
-6,458
| -22% | -$1.08M | ﹤0.01% | 1116 |
|
|
2023
Q2 | $3.76M | Sell |
28,938
-4,652
| -14% | -$604K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $3.99M | Buy |
33,590
+7,267
| +28% | +$863K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $3.38M | Buy |
26,323
+2,064
| +9% | +$265K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $2.32M | Sell |
24,259
-69,336
| -74% | -$6.62M | ﹤0.01% | 1552 |
|
|
2022
Q2 | $7.59M | Buy |
93,595
+63,506
| +211% | +$5.15M | ﹤0.01% | 1112 |
|
|
2022
Q1 | $3.16M | Buy |
30,089
+126
| +0.4% | +$13.2K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $3.55M | Buy |
29,963
+977
| +3% | +$116K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $2.97M | Sell |
28,986
-6,935
| -19% | -$711K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $3.44M | Buy |
35,921
+5,932
| +20% | +$569K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $2.71M | Sell |
29,989
-2,741
| -8% | -$248K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $2.54M | Buy |
32,730
+7,791
| +31% | +$605K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $1.57M | Buy |
24,939
+1,050
| +4% | +$66.1K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.49M | Buy |
23,889
+6,035
| +34% | +$377K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $974K | Buy |
17,854
+1,724
| +11% | +$94.1K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $1.05M | Sell |
16,130
-77,219
| -83% | -$5M | ﹤0.01% | 2337 |
|
|
2019
Q3 | $4.88M | Sell |
93,349
-4,354
| -4% | -$228K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $4.85M | Sell |
97,703
-27,965
| -22% | -$1.39M | ﹤0.01% | 1831 |
|
|
2019
Q1 | $6.58M | Sell |
125,668
-99,229
| -44% | -$5.19M | ﹤0.01% | 1656 |
|
|
2018
Q4 | $11.5M | Buy |
224,897
+83,062
| +59% | +$4.26M | 0.01% | 1214 |
|
|
2018
Q3 | $6.56M | Sell |
141,835
-88,173
| -38% | -$4.08M | ﹤0.01% | 1973 |
|
|
2018
Q2 | $8.49M | Sell |
230,008
-226,805
| -50% | -$8.37M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $14.3M | Sell |
456,813
-220,901
| -33% | -$6.93M | 0.01% | 1340 |
|
|
2017
Q4 | $19.4M | Buy |
677,714
+283,308
| +72% | +$8.13M | 0.01% | 1032 |
|
|
2017
Q3 | $14.6M | Buy |
394,406
+344,345
| +688% | +$12.8M | 0.01% | 1213 |
|
|
2017
Q2 | $2.13M | Sell |
50,061
-41,005
| -45% | -$1.75M | ﹤0.01% | 2500 |
|
|
2017
Q1 | $3.83M | Buy |
91,066
+28,217
| +45% | +$1.19M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $2.53M | Sell |
62,849
-98,183
| -61% | -$3.95M | ﹤0.01% | 2083 |
|
|
2016
Q3 | $7.18M | Buy |
161,032
+69,738
| +76% | +$3.11M | 0.01% | 1505 |
|
|
2016
Q2 | $3.39M | Buy |
91,294
+2,010
| +2% | +$74.6K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $2.89M | Buy |
89,284
+11,258
| +14% | +$364K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.86M | Buy |
78,026
+4,156
| +6% | +$98.8K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $1.35M | Buy |
73,870
+18,371
| +33% | +$336K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $1.04M | Buy |
55,499
+4,434
| +9% | +$82.9K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $968K | Sell |
51,065
-5,580
| -10% | -$106K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $1M | Buy |
56,645
+13,531
| +31% | +$240K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $628K | Buy |
43,114
+16,976
| +65% | +$247K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $537K | Sell |
26,138
-27,795
| -52% | -$571K | ﹤0.01% | 3319 |
|
|
2014
Q1 | $1.12M | Buy |
53,933
+33,841
| +168% | +$702K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $413K | Sell |
20,092
-53,451
| -73% | -$1.1M | ﹤0.01% | 3227 |
|
|
2013
Q3 | $1.24M | Buy |
73,543
+41,354
| +128% | +$696K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $449K | Buy |
+32,189
| New | +$449K | ﹤0.01% | 3234 |
|